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China - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BOC International AnJin Bd A0039291.051-0.01%33.91B08/05 
 BOC International AnJin Bd C0039301.0470%33.91B08/05 
 BOC Yue Xiang Interval Bond Fund0P0001.1.109-0.09%21.68B30/04 
 China Universal ChangLi Interval Bd C0P0001.1.0200.00%15.42B20:00:00 
 China Universal ChangLi Interval Bd A0P0001.1.0270%15.42B20:00:00 
 ICBCCS Core Bond Fund B0004031.1750%13.03B08/05 
 ICBCCS Core Bond Fund A0004021.1870%13.03B08/05 
 China Universal 30 Days Cash-Management Fund A4700301.027-0.03%12.77B20:00:00 
 CCB-Principal Pure Bond Fund A5300211.619-0.04%11.13B20:00:00 
 CCB-Principal Pure Bond Fund C5310211.552-0.05%11.13B20:00:00 
 Harvest WenZen Pure Bd Fd0030561.0550%11B08/05 
 Bosera YuRui Bond Fd0015781.109-0.03%7.41B20:00:00 
 BOCOM Schroders YuYing Pure Bd A5197761.068-0.01%7.13B08/05 
 BOCOM Schroders YuYing Pure Bd C5197771.061-0.01%7.13B08/05 
 GF 30 days Financial Mgmt Bond Fund A2700461.0450%6.89B08/05 
 China Southern RuiYuan Pure Bond Fund-A/B2021081.221-0.01%6.56B08/05 
 China Southern RuiYuan Pure Bond Fund-C2021101.175-0.01%6.56B08/05 
 Zhongjia FengXiang Pure Bond0034451.0210%6.17B08/05 
 Bosera YuLi Pure Bond0026981.001-0.09%6.09B20:00:00 
 Bosera YuTeng Pure Bond Fd0023541.049-0.07%5.03B20:00:00 
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